ADVERTISEMENT

Umzumbe Local Municipality (KZN213)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates8 2447 8127 8137 7357 539
Service charges---91-
Investment revenue10 3257 2647 28012 41512 994
Transfers recognised - operational158 412146 628166 502136 266124 178
Other own revenue985(99)(21)614470
Total Revenue (excluding capital transfers and contributions)177 966161 605181 574157 121145 180
Employee costs71 89566 07865 34356 48053 010
Remuneration of councillors23 62917 19617 30917 24216 888
Depreciation and amortisation23 55532 59220 95222 77224 224
Finance charges0112936
Inventory consumed and bulk purchases2 8011 2891 4141 8262 241
Transfers and subsidies7 3926 4926 8695 1419 736
Other expenditure123 94756 24244 91446 21455 748
Total Expenditure253 219179 890156 813149 770161 853
Surplus/(Deficit)(75 253)(18 285)24 7617 352(16 672)
Transfers and subsidies - capital (monetary allocations)47 55235 86158 78137 11846 172
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(27 701)17 57683 54244 46929 500
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(27 701)17 57683 54244 46929 500
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure631 633649 780584 892508 45419 980
Transfers recognised - capital96 021101 57096 96763 71622 049
Borrowing-----
Internally generated funds535 612548 210200 651155 989(24 642)
Total sources of capital funds631 633649 780297 618219 705(2 594)
FINANCIAL POSITION
Total current assets121 051213 435264 065256 29616 524
Total non current assets600 024536 643464 897402 53318 299
Total current liabilities35 11840 57654 66968 6998 093
Total non current liabilities2 2142 3451 9831 418186
Community wealth/Equity711 444689 581505 226544 243(2 955)
CASH FLOWS
Net cash from (used) operating(831 156)(486 208)(233 924)(62 372)502
Net cash from (used) investing-----
Net cash from (used) financing----(29)
Cash/cash equivalents at the year end(831 156)(486 208)(233 924)(62 372)472
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a2 379---
Irregular expendituren/a41 66060 77871 89152 725
Fruitless & wasteful expendituren/a-12103-
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.1.27